FINEORG.BOFINEORG.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$710.58
Net Income/Share$124.76
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$358.62
Book Value/Share$762.25
Tangible Book/Share$761.59
Equity/Share$762.25
Interest Debt/Share$5.68
CapEx/Share$0.00
Dividend/Share$11.00
Valuation
Market Cap$129.14B
Enterprise Value$127.16B
P/E Ratio33.76P/S Ratio5.59P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.53P/TB Ratio5.53
EV/Sales5.51EV/EBITDA25.48
Graham Valuation
Graham Number$1,462.77
Graham Net-Net$426.83
Profitability
Earnings Yield2.96%FCF Yield0.00%ROE17.65%ROIC20.08%Return on Tangible Assets15.25%Dividend
Dividend Yield0.26%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.61%
R&D/Revenue0.07%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.40
Current Ratio11.87Interest Coverage319.88xIncome Quality0.00Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding28 days
Days Inventory104 days
Receivables Turnover8.44x
Payables Turnover12.88x
Inventory Turnover3.50x
Capital Structure
Tangible Assets$24.75B
Working Capital$18.50B
Invested Capital$22.58B
Intangibles/Assets0.08%